Fidelity msci rl est etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Fidelity msci rl est etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci rl est etf held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity msci rl est etf by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 129k | 29.48 |
| 2024-06-30 | $3.2M | 126k | 25.34 |
| 2024-03-31 | $2.8M | 108k | 26.09 |
| 2023-12-31 | $2.8M | 106k | 26.65 |
| 2023-09-30 | $2.2M | 96k | 22.75 |
| 2023-06-30 | $2.2M | 89k | 25.09 |
| 2023-03-31 | $2.1M | 85k | 24.91 |
| 2022-12-31 | $2.3M | 83k | 27.66 |
| 2022-09-30 | $1.4M | 57k | 24.44 |
| 2022-06-30 | $2.1M | 73k | 29.01 |
| 2022-03-31 | $1.8M | 54k | 32.39 |
| 2021-12-31 | $1.7M | 50k | 34.73 |
| 2021-09-30 | $1.4M | 46k | 30.40 |
| 2021-06-30 | $1.0M | 35k | 30.42 |
| 2021-03-31 | $440k | 16k | 27.51 |
| 2020-12-31 | $315k | 13k | 24.83 |